ISIN | LU0476355275 |
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No. de valeur | 10865924 |
Bloomberg Global ID | BBG000BF4847 |
Nom de fond | Anarosa Funds (Lux) - Gate of India D |
Prestataire de fonds |
Anarosa Funds (Lux)
Web: https://www.gateofindia.ch/en/disclaimer/ |
Prestataire de fonds | Anarosa Funds (Lux) |
Représentant en Suisse |
OpenFunds Investment Services AG Zürich |
Distributeur(s) | OpenFunds Investment Services AG |
Classe d'actifs | Fonds en actions |
EFC Catégorie | Equity India |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | The investment objective of the sub-fund is to achieve long-term capital growth by investing in assets within the investment limits stipulated by the Articles of Association. For this purpose, the sub-fund invests at least two-thirds of the sub-fund assets not held in liquid form in equities or equity-like securities of companies which have their head office in India or whose business is predominantly focused on India, or of holding companies which mainly have holdings either in companies with their head office in India or in international depositary receipts (American Depository Receipts and Global Depositary Receipts) for the above-mentioned companies. The sub-fund may invest up to 10 % in equities or equity-like securities of companies which are listed on the stock exchanges of Bangladesh, Pakistan and Sri Lanka. In addition to or instead of shares, warrants and certificates for the above-mentioned equities or equity-like securities may also be bought. |
Particularités |
Prix actuel * | 227.50 EUR | 11.11.2024 |
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Prix précédent * | 226.56 EUR | 08.11.2024 |
Max 52 semaines * | 240.61 EUR | 24.09.2024 |
Min 52 semaines * | 188.30 EUR | 21.11.2023 |
NAV * | 227.50 EUR | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 11'760'174 | |
Actifs de la classe *** | 2'250 | |
Trading Information SIX |
YTD Performance | +12.92% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
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YTD Performance (en CHF) | +14.07% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 mois | -3.67% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 mois | -1.72% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 mois | +6.10% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 an | +20.13% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 ans | +20.95% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 ans | +18.76% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 ans | +40.36% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 11.11.2024 |
Reliance Industries Ltd | 6.21% | |
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ICICI Bank Ltd | 5.41% | |
HDFC Bank Ltd | 4.70% | |
Infosys Ltd | 4.63% | |
Bharti Airtel Ltd | 3.63% | |
Axis Bank Ltd | 2.91% | |
Mahindra & Mahindra Ltd | 2.53% | |
Bajaj Finance Ltd | 2.26% | |
Tata Consultancy Services Ltd | 2.18% | |
NTPC Ltd | 2.05% | |
Dernière mise à jour des données | 30.09.2024 |
TER | |
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Date TER | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 2.69% |
SRRI ***
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|
Date SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |